Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 57.2% |
| EBITDA margin % | 0.9% |
| EBIT margin % | -6.8% |
| PAT margin % | 40.2% |
| Working capital | |
| Receivable days | 73 |
| Inventory days | 306 |
| Payable days | 220 |
| NWC days | 159 |
| Leverage | |
| Current ratio | 2.85 |
| Debt to EBITDA | 10.96 |
| Debt to equity | 0.01 |
| Interest coverage | 5.2 |
| Asset turnover | 0.06 |
| Return ratios | |
| Return on assets % | 2.5% |
| Return on capital employed % | 2.4% |
| Return on equity % | 2.7% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.